| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.33% | $0 | 0 | -195,058 | -100% | $57.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.33% | $8,124,000 | 195,058 | +195,058 | NEW | $41.65 | Q2 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -40,000 | -100% | $57.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.07% | $1,584,000 | 40,000 | -30,000 | -43% | $39.60 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $2,349,000 | 70,000 | +9,254 | +15% | $33.56 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $2,701,000 | 60,746 | 0 | $44.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.01% | $2,446,000 | 60,746 | -3,050 | -4.8% | $40.27 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $2,713,000 | 63,796 | 0 | $42.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $2,711,000 | 63,796 | 0 | $42.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.17% | $2,435,000 | 63,796 | -71,630 | -53% | $38.17 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.59% | $5,552,000 | 135,426 | -171,433 | -56% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $12,949,000 | 306,859 | +15,000 | +5.1% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $13,712,000 | 291,859 | 0 | $46.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | 0% | $13,399,000 | 291,859 | 0 | $45.91 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $12,728,000 | 291,859 | 0 | $43.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | -0.5% | $11,917,000 | 291,859 | -159,116 | -35% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $17,922,000 | 450,975 | +15,500 | +3.6% | $39.74 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.59% | $15,581,000 | 435,475 | -254,900 | -37% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.17% | $25,979,000 | 690,375 | -61,000 | -8.1% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $26,471,000 | 751,375 | 0 | $35.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $25,983,000 | 751,375 | 0 | $34.58 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | 0% | $24,577,000 | 751,375 | 0 | $32.71 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.2% | $24,863,000 | 751,375 | +100,000 | +15% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $26,628,000 | 651,375 | 0 | $40.88 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $26,622,000 | 651,375 | 0 | $40.87 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.08% | $26,068,000 | 651,375 | -31,000 | -4.5% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.6% | $28,462,000 | 682,375 | +181,000 | +36% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $21,624,000 | 501,375 | 0 | $43.13 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.59% | $20,346,000 | 501,375 | +180,000 | +56% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $13,221,000 | 321,375 | 0 | $41.14 | Q4 2013 |